QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$165M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Medpace
MEDP
|
+$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Arrowhead Research
ARWR
$3.76B
| $7.31K | ﹤0.01% |
239
-171
| -42% | -$5.23K |
|
2177
DMC Global
BOOM
$151M
| $7.3K | ﹤0.01% |
388
+139
| +56% | +$2.62K |
|
2178
Barrett Business Services
BBSI
$1.22B
| $7.3K | ﹤0.01% |
252
| – | – |
|
2179
Invesco Financial Preferred ETF
PGF
$811M
| $7.29K | ﹤0.01% |
500
| – | – |
|
2180
Fox Factory Holding Corp
FOXF
$1.24B
| $7.29K | ﹤0.01% |
108
-360
| -77% | -$24.3K |
|
2181
AnaptysBio
ANAB
$621M
| $7.22K | ﹤0.01% |
337
+228
| +209% | +$4.88K |
|
2182
Uranium Energy
UEC
$5.37B
| $7.13K | ﹤0.01% |
1,114
+85
| +8% | +$544 |
|
2183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.13K | ﹤0.01% |
+80
| New | +$7.13K |
|
2184
Hayward Holdings
HAYW
$3.51B
| $7.1K | ﹤0.01% |
522
-111
| -18% | -$1.51K |
|
2185
TriMas Corp
TRS
$1.59B
| $7.09K | ﹤0.01% |
280
| – | – |
|
2186
Ginkgo Bioworks
DNA
$637M
| $7.08K | ﹤0.01% |
105
+37
| +54% | +$2.49K |
|
2187
Replimune Group
REPL
$454M
| $7.06K | ﹤0.01% |
837
+793
| +1,802% | +$6.69K |
|
|
BBUC
2188
Brookfield Business Corp
BBUC
$2.43B
| $7.05K | ﹤0.01% |
303
+276
| +1,022% | +$6.43K |
|
2189
Excelerate Energy
EE
$736M
| $7.02K | ﹤0.01% |
454
| – | – |
|
2190
Regenxbio
RGNX
$479M
| $7K | ﹤0.01% |
390
+274
| +236% | +$4.92K |
|
2191
Kodak
KODK
$467M
| $6.97K | ﹤0.01% |
1,787
+1,347
| +306% | +$5.25K |
|
2192
Stagwell
STGW
$1.42B
| $6.92K | ﹤0.01% |
1,044
+704
| +207% | +$4.67K |
|
|
ALTR
2193
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.82K | ﹤0.01% |
+81
| New | +$6.82K |
|
2194
Navient
NAVI
$1.35B
| $6.82K | ﹤0.01% |
366
+160
| +78% | +$2.98K |
|
2195
Gates Industrial
GTES
$6.58B
| $6.79K | ﹤0.01% |
506
+290
| +134% | +$3.89K |
|
|
BRSL
2196
Brightstar Lottery PLC
BRSL
$3.18B
| $6.72K | ﹤0.01% |
245
| – | – |
|
2197
Braze
BRZE
$3.48B
| $6.7K | ﹤0.01% |
126
+118
| +1,475% | +$6.27K |
|
|
TRTX
2198
TPG RE Finance Trust
TRTX
$764M
| $6.68K | ﹤0.01% |
1,027
+601
| +141% | +$3.91K |
|
2199
Sarepta Therapeutics
SRPT
$1.85B
| $6.65K | ﹤0.01% |
69
+31
| +82% | +$2.99K |
|
|
PLL
2200
DELISTED
Piedmont Lithium
PLL
| $6.61K | ﹤0.01% |
+234
| New | +$6.61K |
|